TWLO
Twilio Inc.
$266.68
+7.99
(+3.09%)
Mkt Cap
40.96B
Volume
1,804,260
52W Range
105-308.4
Sector
Technology
Beta
1.36
EPS (TTM)
7.52 USD
P/E Ratio
35.46
Revenue (TTM)
5.57B USD
Rev Growth (5Y)
+23.5%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$127.38
Overvalued
strong signal
109.4% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
Twilio Inc. offers a comprehensive cloud-based communications platform, empowering developers to build, scale, and manage customer engagement features directly within their software applications across both U.S. and international markets. Central to its customer engagement solution is a robust suite of application programming interfaces (APIs). These APIs streamline the complex communication logic required for various customer interactions and enable developers to seamlessly integrate voice, messaging, video, and email functionalities into their applications. Established in 2008, Twilio's corporate headquarters are located in San Francisco, California.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.07B | 4.46B | 4.15B | 3.83B | 2.84B | 1.76B | 1.13B | 650.07M | 399.02M | 277.33M | 166.92M | 88.85M |
| Net Income | 33.83M | (109.40M) | (1.02B) | (1.26B) | (949.90M) | (490.98M) | (307.06M) | (121.95M) | (63.71M) | (41.32M) | (35.50M) | (26.76M) |
| EPS | 0.22 | -0.66 | -5.54 | -6.86 | -5.45 | -3.35 | -2.36 | -1.26 | -0.70 | -0.47 | -0.46 | -0.37 |
| Free Cash Flow | 1.03B | 657.46M | 363.52M | (334.55M) | (148.21M) | (26.48M) | (53.24M) | (16.67M) | (30.08M) | (16.39M) | (29.38M) | (22.53M) |
| FCF / Share | 6.75 | 3.96 | 1.98 | -1.83 | -0.85 | -0.18 | -0.41 | -0.17 | -0.33 | -0.19 | -0.38 | -0.31 |
| Operating CF | 1.04B | 716.24M | 414.75M | (254.37M) | (58.19M) | 32.65M | 14.05M | 7.98M | (3.26M) | 10.09M | (18.76M) | (17.36M) |
| Total Assets | 9.77B | 9.87B | 11.61B | 12.56B | 13.00B | 9.49B | 5.15B | 1.03B | 449.78M | 412.69M | 157.52M | 54.97M |
| Total Debt | 1.08B | 1.11B | 1.16B | 1.24B | 1.29B | 607.23M | 640.22M | 436.67M | 0 | 0 | 0 | 0 |
| Cash & Equiv | 682.34M | 421.30M | 655.93M | 651.75M | 1.48B | 933.88M | 253.66M | 487.21M | 115.29M | 305.67M | 108.83M | 32.63M |
| Book Value | 7.82B | 7.95B | 9.73B | 10.56B | 11.03B | 8.45B | 4.28B | 438.24M | 359.85M | 329.45M | 116.62M | 31.19M |
| Return on Equity | 0.00 | -0.01 | -0.10 | -0.12 | -0.09 | -0.06 | -0.07 | -0.28 | -0.18 | -0.13 | -0.30 | -0.86 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.50B | 1.41B | 1.37B | 1.30B | 1.23B | 1.17B | 1.19B | 1.13B | 1.08B | 1.05B | 1.08B | 1.03B |
| Net Income | 1.07B | 90.14M | (45.85M) | 37.25M | 22.42M | 20.02M | (12.47M) | (9.73M) | (31.86M) | (55.35M) | (365.41M) | (141.71M) |
| EPS | 6.99 | 0.59 | -0.30 | 0.24 | 0.15 | 0.13 | -0.08 | -0.06 | -0.19 | -0.31 | -2.01 | -0.78 |
| Free Cash Flow | 386.03M | 132.34M | 343.67M | 247.52M | 263.49M | 178.31M | 93.47M | 189.11M | 197.58M | 177.30M | 210.85M | 195.21M |
| FCF / Share | 2.53 | 0.87 | 2.26 | 1.62 | 1.72 | 1.16 | 0.56 | 1.19 | 1.16 | 0.98 | 1.16 | 1.07 |
| Operating CF | 372.38M | 153.21M | 307.15M | 263.56M | 277.08M | 191.04M | 108.45M | 204.33M | 213.34M | 190.12M | 222.54M | 206.43M |
| Total Assets | 10.84B | 9.58B | 9.77B | 9.71B | 9.85B | 9.81B | 9.87B | 10.04B | 10.51B | 11.29B | 11.61B | 11.86B |
| Total Debt | 1.07B | 1.07B | 1.08B | 1.09B | 1.10B | 1.10B | 1.11B | 1.13B | 1.15B | 1.16B | 1.16B | 1.19B |
| Cash & Equiv | 823.26M | 541.98M | 682.34M | 734.84M | 969.23M | 467.09M | 421.30M | 583.97M | 755.07M | 672.60M | 655.93M | 677.92M |
| Book Value | 8.98B | 7.78B | 7.82B | 7.90B | 8.04B | 8.00B | 7.95B | 8.23B | 8.68B | 9.45B | 9.73B | 9.98B |
| Return on Equity | 0.12 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 | -0.01 |
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